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Emergent Biosolutions
EBS

Overview Fund Activity

199 hedge funds and large institutions have $907M invested in Emergent Biosolutions in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
73
Reduced
68
Closed
11
Calls
$658K
Puts
$654K
Net Calls
+$4K
Net Calls Change
-$260K

Top Buyers

1
ICRM
1
Insight Capital Research & Management
California
$5.88M
2
OAM
2
Oxford Asset Management
United Kingdom
$8.05M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$5.67M
4
GT
4
Glenmede Trust
Pennsylvania
$24.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.6M
2
BC
2
Broadfin Capital
New York
$46.2M
3
GC
3
Guggenheim Capital
Illinois
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.09M
5
BIT
5
BlackRock Institutional Trust
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
126
Denali Advisors
California
$493K -$1.97M -69,300 -80%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$483K -$28K -983 -5%
SCM
128
Stevens Capital Management
Pennsylvania
$481K +$481K +16,881 New
BA
129
Boston Advisors
Massachusetts
$462K +$263K +9,220 +132%
BPGAM
130
BTG Pactual Global Asset Management
Bermuda
$455K – – –
LSCM
131
LaSalle Street Capital Management
Illinois
$453K – – –
MAM
132
Martingale Asset Management
Massachusetts
$422K -$266K -9,322 -39%
ASRS
133
Arizona State Retirement System
Arizona
$415K +$415K +14,560 New
CIA
134
Capital Impact Advisors
Massachusetts
$389K – – –
SKK
135
Shepherd Kaplan Krochuk
Massachusetts
$385K -$177K -6,193 -31%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$379K – – –
SBH
137
Segall Bryant & Hamill
Illinois
$375K -$203K -7,121 -35%
Federated Hermes
138
Federated Hermes
Pennsylvania
$369K +$369K +12,945 New
PAM
139
Paradigm Asset Management
New York
$369K +$369K +12,950 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$364K -$121K -4,251 -25%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$358K +$27.1K +950 +8%
LCM
142
Landscape Capital Management
New Jersey
$346K -$99K -3,470 -22%
SDIC
143
South Dakota Investment Council
South Dakota
$345K -$268K -9,400 -44%
WBG
144
Wharton Business Group
Pennsylvania
$340K – – –
Calamos Advisors
145
Calamos Advisors
Illinois
$336K +$336K +11,800 New
AL
146
Airain Ltd
Guernsey
$321K -$25.2K -883 -7%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$319K – – –
FIM
148
Freedom Investment Management
Connecticut
$316K -$2.37M -32,870 -88%
PP
149
PDT Partners
New York
$313K +$313K +10,989 New
LI
150
LMCG Investments
Massachusetts
$294K +$26K +910 +10%
4 5
6
7 8